AllianzGI Global Water Fund

Scorecard
4 / 5 Stars
Lipper
5 5 3 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.26
Mean 1.1
Sharpe Ratio 0.92
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Lifetime Moderate 2050
R-Squared 87.42 88.86
Beta 0.92 1.03
Alpha 4.8 2.32

See Also:

Top Allianz Funds Funds